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KBR
KBR

Overview Fund Activity

316 hedge funds and large institutions have $4.43B invested in KBR in 2013 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 132 increasing their positions, 100 reducing their positions, and 27 closing their positions.

Holders
316
Holders Change
+13
Holders Change %
+4.29%
% of All Funds
10.25%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
42
Increased
132
Reduced
100
Closed
27
Calls
$37M
Puts
$28.7M
Net Calls
+$8.27M
Net Calls Change
+$669K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$100M
2
CRAM
2
Claren Road Asset Management
New York
$65.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$38.7M
4
PP
4
Peconic Partners
New York
$24.6M
5
CC
5
Carlson Capital
Texas
$18.1M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.75M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$23.3M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$32.1M
4
TCIM
4
TIAA CREF Investment Management
New York
$50M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
51
Huber Capital Management
California
$16.3M +$2.93M +89,700 +22%
RS
52
Robeco Schweiz
Switzerland
$16M +$4.41M +134,000 +38%
Nomura Holdings
53
Nomura Holdings
Japan
$16M +$14.4M +440,835 +918%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$15.4M +$309K +9,481 +2%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$14.8M +$48K +1,471 +0.3%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$14.4M -$454K -13,905 -3%
Morgan Stanley
57
Morgan Stanley
New York
$14M +$2.18M +66,659 +18%
CS
58
Credit Suisse
Switzerland
$14M +$4.97M +152,381 +55%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$13.8M -$134K -4,100 -1%
LSV Asset Management
60
LSV Asset Management
Illinois
$13.7M -$1.5M -46,100 -10%
GAM
61
Goldentree Asset Management
New York
$13.6M -$4.87M -149,340 -26%
Deutsche Bank
62
Deutsche Bank
Germany
$12.9M +$1.67M +51,148 +15%
KBC Group
63
KBC Group
Belgium
$12.9M +$786K +24,065 +6%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$12.8M +$1.06M +32,476 +9%
FCM
65
Frontier Capital Management
Massachusetts
$12.7M -$3.67M -112,350 -22%
Prudential Financial
66
Prudential Financial
New Jersey
$12.6M -$1.07M -32,653 -8%
Bessemer Group
67
Bessemer Group
New Jersey
$12.2M – – –
VFM
68
Viking Fund Management
North Dakota
$12M -$3.43M -105,000 -22%
Principal Financial Group
69
Principal Financial Group
Iowa
$11.7M +$75.9K +2,324 +0.7%
UBS AM
70
UBS AM
Illinois
$11.6M +$28.1K +860 +0.2%
Bank of America
71
Bank of America
North Carolina
$11.4M -$398K -12,182 -3%
AIG
72
American International Group
New York
$11.1M +$201K +6,154 +2%
APG Asset Management
73
APG Asset Management
Netherlands
$11M -$1.26M -38,674 -10%
Renaissance Technologies
74
Renaissance Technologies
New York
$10.9M +$4.72M +144,700 +76%
Macquarie Group
75
Macquarie Group
Australia
$10.4M +$1.69M +51,700 +19%
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